Capula Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,380
| Closed | -$682K | – | 254 |
|
|
2025
Q1 | $682K | Buy |
3,380
+156
| +5% | +$31.5K | ﹤0.01% | 128 |
|
|
2024
Q4 | $685K | Buy |
3,224
+2,823
| +704% | +$600K | ﹤0.01% | 75 |
|
|
2024
Q3 | $92.3K | Buy |
401
+83
| +26% | +$19.1K | ﹤0.01% | 260 |
|
|
2024
Q2 | $72.6K | Buy |
+318
| New | +$72.6K | ﹤0.01% | 269 |
|
|
2024
Q1 | – | Sell |
-64
| Closed | -$12.7K | – | 372 |
|
|
2023
Q4 | $12.7K | Sell |
64
-2,973
| -98% | -$590K | ﹤0.01% | 216 |
|
|
2023
Q3 | $532K | Buy |
+3,037
| New | +$532K | 0.01% | 152 |
|
|
2023
Q2 | – | Sell |
-483
| Closed | -$95.3K | – | 272 |
|
|
2023
Q1 | $95.3K | Sell |
483
-5,367
| -92% | -$1.06M | ﹤0.01% | 341 |
|
|
2022
Q4 | $960K | Sell |
5,850
-4,090
| -41% | -$671K | 0.01% | 155 |
|
|
2022
Q3 | $1.39M | Buy |
+9,940
| New | +$1.39M | 0.02% | 95 |
|
|
2021
Q4 | – | Sell |
-7,633
| Closed | -$1.28M | – | 44 |
|
|
2021
Q3 | $1.28M | Buy |
7,633
+2,683
| +54% | +$449K | 0.02% | 192 |
|
|
2021
Q2 | $852K | Buy |
4,950
+4,860
| +5,400% | +$837K | 0.01% | 95 |
|
|
2021
Q1 | $14K | Buy |
+90
| New | +$14K | ﹤0.01% | 158 |
|